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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 784.00 | 178 215.00 | 15 569.00 | 193 784.00 |
AT Other tangible assets | 301 394.00 | 164 606.00 | 136 788.00 | 301 394.00 |
BH Other financial assets | 38 581.00 | | 38 581.00 | 38 581.00 |
BJ TOTAL (I) | 637 842.00 | 347 821.00 | 290 021.00 | 637 842.00 |
BX Customers and related accounts | 2 646 157.00 | 135 940.00 | 2 510 217.00 | 2 646 157.00 |
BZ Other receivables | 902 455.00 | | 902 455.00 | 902 455.00 |
CF Cash and cash equivalents | 1 721 076.00 | | 1 721 076.00 | 1 721 076.00 |
CH Prepaid expenses | 363 397.00 | | 363 397.00 | 363 397.00 |
CJ TOTAL (II) | 5 633 085.00 | 135 940.00 | 5 497 145.00 | 5 633 085.00 |
CO Grand total (0 to V) | 6 270 927.00 | 483 761.00 | 5 787 166.00 | 6 270 927.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 162 686.00 | | | 162 686.00 |
CU Other investments | 104 083.00 | 5 000.00 | 99 083.00 | 104 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 71 623.00 | 55 278.00 | | 71 623.00 |
DG Other reserves | 973 103.00 | 662 563.00 | | 973 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 521.00 | 326 885.00 | | 133 521.00 |
DL TOTAL (I) | 1 983 247.00 | 1 849 726.00 | | 1 983 247.00 |
DU Loans and Debts from Credit Institutions (3) | 983 784.00 | 561 028.00 | | 983 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 6 288.00 | | 5 996.00 |
DX Trade payables and related accounts | 1 556 163.00 | 1 463 423.00 | | 1 556 163.00 |
DY Tax and social security liabilities | 528 578.00 | 527 842.00 | | 528 578.00 |
EA Other liabilities | 552 603.00 | 18 778.00 | | 552 603.00 |
EB Prepaid income (2) | 176 795.00 | 585 220.00 | | 176 795.00 |
EC TOTAL (IV) | 3 803 918.00 | 3 162 579.00 | | 3 803 918.00 |
EE Grand total (I to V) | 5 787 166.00 | 5 012 305.00 | | 5 787 166.00 |
EG Accrued income and payables due within one year | 2 961 991.00 | 2 743 076.00 | | 2 961 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 2 937 791.00 | | 2 937 791.00 | 2 937 791.00 |
FJ Net sales | 2 938 855.00 | | 2 938 855.00 | 2 938 855.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 816.00 | |
FQ Other income | | | 11 928.00 | |
FR Total operating income (I) | | | 2 968 849.00 | |
FS Purchases of goods (including customs duties) | | | 23 627.00 | |
FU Purchases of raw materials and other supplies | | | 803 283.00 | |
FW Other purchases and external expenses | | | 1 996 458.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 87 685.00 | |
FZ Social Security Contributions | | | 65 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 3 043 711.00 | |
GG - OPERATING RESULT (I - II) | | | -74 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GP Total financial income (V) | | | 228 920.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 844.00 | | | 30 844.00 |
HB Exceptional income from capital transactions | 341 659.00 | 738 703.00 | | 341 659.00 |
HD Total exceptional income (VII) | 372 503.00 | 738 703.00 | | 372 503.00 |
HE Exceptional expenses on management operations | 2 054.00 | 12 223.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 338 419.00 | 610 574.00 | | 338 419.00 |
HH Total exceptional expenses (VIII) | 340 473.00 | 622 797.00 | | 340 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 030.00 | 115 906.00 | | 32 030.00 |
HK Income tax | 46 327.00 | 108 046.00 | | 46 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 273.00 | 6 336 492.00 | | 3 570 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 751.00 | 6 009 607.00 | | 3 436 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 521.00 | 326 885.00 | | 133 521.00 |
HQ References: Real Estate Leasing | 15 765.00 | 15 764.00 | | 15 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 625.00 | | 353 076.00 | 623 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 664.00 | |
I4 DECREASES Grand Total | | 338 859.00 | 637 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 859.00 | 495 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 551.00 | | 346 486.00 | 487 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 074.00 | | 6 590.00 | 136 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 955.00 | 60 306.00 | 440.00 | 282 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 955.00 | 60 306.00 | 440.00 | 282 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 590.00 | | 13 650.00 | 149 590.00 |
7B Total provisions for depreciation | 154 590.00 | | 13 650.00 | 154 590.00 |
7C Grand total | 154 590.00 | | 13 650.00 | 154 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 556 163.00 | 1 556 163.00 | | 1 556 163.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 603.00 | 552 603.00 | | 552 603.00 |
8L Deferred income | 176 795.00 | 176 795.00 | | 176 795.00 |
UT Other financial assets | 38 581.00 | | 38 581.00 | 38 581.00 |
UX Other trade receivables | 2 483 472.00 | 2 483 472.00 | | 2 483 472.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 162 686.00 | | 162 686.00 | 162 686.00 |
VB VAT | 346 431.00 | 346 431.00 | | 346 431.00 |
VC Group and associates | 458 881.00 | 458 881.00 | | 458 881.00 |
VG Loans with a maturity of up to one year at origin | 550 813.00 | 813.00 | 550 000.00 | 550 813.00 |
VH Loans with a maturity of more than one year at origin | 432 971.00 | 141 043.00 | 291 927.00 | 432 971.00 |
VI Group and Associates | 5 996.00 | 5 996.00 | | 5 996.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 127 104.00 | | | 127 104.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VP Miscellaneous | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 054.00 | 83 054.00 | | 83 054.00 |
VS Prepaid expenses | 363 397.00 | 363 397.00 | | 363 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 590.00 | 3 749 323.00 | 201 267.00 | 3 950 590.00 |
VW VAT | 513 937.00 | 513 937.00 | | 513 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 918.00 | 2 961 991.00 | 841 927.00 | 3 803 918.00 |
